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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD

121,74 USD  +0,04 % (+0,05)
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Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD

WKN A1KAE9 | ISIN LU0860716496 |  Fonds
Factsheet
04.12.25
121,74 USD  +0,04 % (+0,05)
Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) GBP (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Institutional (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Z2 (ACC) EUR (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) USD (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) EUR (ausschüttend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) USD (thesaurierend) Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (ACC) EUR (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,07 % +1,35 % 3,77
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,02 % +1,35 % 3,72
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +6,98 % +1,35 % 3,68
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,81 % +1,35 % 3,55
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,50 % +1,92 % 3,37
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249 LU0860716496 Ashmore SICAV Emerging Markets Corporate Debt Fund - Z (ACC) USD +5,33 % +2,57 % 1,28
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451 LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -4,22 % +7,86 % -0,80
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452 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -4,32 % +7,86 % -0,81
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453 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -3,73 % +7,08 % -0,81
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454 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -22,64 % +8,20 % -3,01
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455 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -22,78 % +8,18 % -3,03
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